Brinker Capital Investments, LLC Williams Companies, Inc. Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 91,415 shares of WMB stock, worth $5.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

91,415

Previous 106,322 14.02%

Holding current value

$5.58 Million

Previous $6.68 Million 13.28%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$56.52 - $64.01 $842,543 - $954,197	-14,907 Reduced 14.02%	91,415 $5.79 Million
Q2 2025 Aug 14, 2025	BUY	$54.33 - $62.87 $972,941 - $1.13 Million	17,908 Added 20.25%	106,322 $6.68 Million
Q1 2025 Jul 31, 2025	BUY	$54.02 - $61.09 $1.44 Million - $1.63 Million	26,663 Added 43.18%	88,414 $5.28 Million
Q4 2024 Jul 31, 2025	SELL	$46.37 - $59.74 $2.46 Million - $3.17 Million	-52,996 Reduced 46.19%	61,751 $3.34 Million
Q3 2024 Jul 31, 2025	BUY	$41.24 - $46.22 $2,845 - $3,189	69 Added 0.06%	114,747 $5.24 Million

Q2 2024 Jul 31, 2025	BUY	$37.58 - $43.11 $2,517 - $2,888	67 Added 0.06%	114,678 $4.87 Million
Q1 2024 Jul 31, 2025	SELL	$33.05 - $38.97 $285,618 - $336,778	-8,642 Reduced 7.01%	114,611 $4.47 Million
Q4 2023 Jul 31, 2025	SELL	$32.93 - $37.28 $185,659 - $210,184	-5,638 Reduced 4.37%	123,253 $4.29 Million
Q3 2023 Jul 31, 2025	SELL	$32.37 - $35.38 $499,760 - $546,231	-15,439 Reduced 10.7%	128,891 $4.34 Million
Q2 2023 Jul 31, 2025	BUY	$28.56 - $32.63 $180,442 - $206,156	6,318 Added 4.58%	144,330 $4.71 Million
Q1 2023 Jul 31, 2025	BUY	$28.3 - $32.96 $1.73 Million - $2.01 Million	61,072 Added 79.38%	138,012 $4.12 Million
Q4 2022 Feb 06, 2023	BUY	$29.3 - $34.98 $10,108 - $12,068	345 Added 0.45%	76,940 $2.53 Million
Q3 2022 Nov 01, 2022	SELL	$28.42 - $35.6 $7,929 - $9,932	-279 Reduced 0.36%	76,595 $2.19 Million
Q2 2022 Jul 18, 2022	SELL	$29.74 - $37.82 $118,989 - $151,317	-4,001 Reduced 4.95%	76,874 $2.4 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $102,608 - $131,183	3,872 Added 5.03%	80,875 $2.7 Million
Q4 2021 Feb 08, 2022	BUY	$25.35 - $29.55 $230,811 - $269,052	9,105 Added 13.41%	77,003 $2.01 Million
Q2 2021 Aug 03, 2021	BUY	$23.24 - $28.23 $278,182 - $337,913	11,970 Added 21.4%	67,898 $1.8 Million
Q1 2021 May 12, 2021	SELL	$20.1 - $24.56 $365,860 - $447,041	-18,202 Reduced 24.55%	55,928 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $705,913 - $869,440	38,659 Added 108.99%	74,130 $1.49 Million
Q3 2020 Dec 03, 2020	BUY	$18.27 - $22.34 $648,055 - $792,422	35,471 New	35,471 $697,000
Q1 2020 May 13, 2020	SELL	$9.25 - $24.04 $712 - $1,851	-77 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $2,055 - $2,447	77 New	77 $2,000

Others Institutions Holding WMB

# of Institutions

1,844

Shares Held

1.07B

Call Options Held

6.05M

Put Options Held

2.46M

View Full List

About WILLIAMS COMPANIES, INC.

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $74.3B
Description
The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest nat...

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Brinker Capital Investments, LLC Williams Companies, Inc. Transaction History